· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.17Day −1.05%1Y +10.2%Off 52W high −1.8%Vol (1Y) 6.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,184 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
HEQT is not in the screener universe.
| YTD+4.1% |
| 1Y+10.2% |
| 3Y+40.6% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2021-11-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.8% |
| Ann. volatility (3Y)8.0% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.48 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−10.6% |
| Beta (3Y vs SPY)0.54 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CWM, LLC | 629,588 | $20M | — | +4.0% |
| LPL Financial LLC | 562,601 | $18M | — | +22.5% |
| Private Advisor Group, LLC | 537,227 | $17M | — | −52.1% |
| WealthPlan Investment Management, LLC | 371,916 | $12M | — | −33.4% |
| Leo Wealth, LLC | 333,880 | $11M | — | +0.7% |
| ARQ WEALTH ADVISORS, LLC | 302,463 | $10M | — | +10.8% |
| Orion Porfolio Solutions, LLC | 289,699 | $9M | — | new |
| Kovack Advisors, Inc. | 231,418 | $7M | — | +17.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for HEQT.
